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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$454K
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $60K | 0.01% |
1,194
-551
| -32% | -$28.8K |
|
352
Entergy
ETR
$54.1B
| $59K | 0.01% |
1,470
-326
| -18% | -$12.9K |
|
353
Molson Coors Class B
TAP
$7.68B
| $59K | 0.01% |
863
+834
| +2,876% | +$55.6K |
|
354
Brunswick
BC
$5.19B
| $58K | 0.01% |
899
-966
| -52% | -$60.3K |
|
355
KeyCorp
KEY
$24.3B
| $58K | 0.01% |
2,955
+198
| +7% | +$3.95K |
|
356
Kinder Morgan
KMI
$73.1B
| $58K | 0.01% |
3,271
+3,137
| +2,341% | +$51.3K |
|
357
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $58K | 0.01% |
624
+474
| +316% | +$43.6K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $58K | 0.01% |
979
-531
| -35% | -$31.5K |
|
|
HDS
359
DELISTED
HD Supply Holdings, Inc.
HDS
| $58K | 0.01% |
1,344
-2,367
| -64% | -$95.9K |
|
360
Arthur J. Gallagher & Co
AJG
$63.7B
| $57K | 0.01% |
878
-633
| -42% | -$42.9K |
|
|
MGLN
361
DELISTED
Magellan Health Services, Inc.
MGLN
| $57K | 0.01% |
599
-183
| -23% | -$17.5K |
|
362
Energizer
ENR
$1.44B
| $56K | 0.01% |
897
-705
| -44% | -$41.4K |
|
363
Edgewell Personal Care
EPC
$1.27B
| $56K | 0.01% |
1,104
+995
| +913% | +$45.7K |
|
364
J.M. Smucker
SJM
$12.6B
| $56K | 0.01% |
+519
| New | +$58.3K |
|
|
HIFR
365
DELISTED
InfraREIT, Inc.
HIFR
| $56K | 0.01% |
2,540
-3,518
| -58% | -$73.8K |
|
366
American Electric Power
AEP
$73.7B
| $55K | 0.01% |
799
+669
| +515% | +$45.1K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$551M
| $54K | 0.01% |
3,198
-2,833
| -47% | -$45.4K |
|
368
Idexx Laboratories
IDXX
$42.9B
| $54K | 0.01% |
248
-4
| -2% | -$824 |
|
369
Itron
ITRI
$3.73B
| $54K | 0.01% |
896
-757
| -46% | -$47.9K |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $54K | 0.01% |
535
+472
| +749% | +$44K |
|
|
MPT
371
Medical Properties Trust
MPT
$2.89B
| $54K | 0.01% |
3,824
-2,953
| -44% | -$39.1K |
|
372
Oshkosh
OSK
$9.67B
| $54K | 0.01% |
772
-142
| -16% | -$10.6K |
|
373
REX American Resources
REX
$1.46B
| $54K | 0.01% |
4,032
-1,668
| -29% | -$20.9K |
|
374
TE Connectivity
TEL
$58.8B
| $54K | 0.01% |
598
+101
| +20% | +$9.67K |
|
375
Western Digital
WDC
$179B
| $54K | 0.01% |
922
-752
| -45% | -$47.8K |
|
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JOYN Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, JOYN Advisors held 1,957 positions worth $467M, up 0.1% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JOYN Advisors's Q2 2018 filing shows 518 new, 723 increased, 537 reduced and 91 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $7.8M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2018, an estimated $8.26M increase.
- JOYN Advisors's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.8M.
- JOYN Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $197K.
- JOYN Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2018.
- JOYN Advisors opened 518 new positions and closed 91 in Q2 2018.
- JOYN Advisors's portfolio value rose 0.1% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.